HI

Hudock Inc Portfolio holdings

AUM $622M
1-Year Return 12.35%
This Quarter Return
+3.53%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$183M
AUM Growth
+$2.58M
Cap. Flow
-$3.01M
Cap. Flow %
-1.64%
Top 10 Hldgs %
57.17%
Holding
647
New
24
Increased
224
Reduced
71
Closed
26

Top Buys

1
PFE icon
Pfizer
PFE
$498K
2
MRK icon
Merck
MRK
$466K
3
CSCO icon
Cisco
CSCO
$456K
4
VZ icon
Verizon
VZ
$452K
5
XOM icon
Exxon Mobil
XOM
$444K

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.89M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.84M
3
GBF icon
iShares Government/Credit Bond ETF
GBF
$1.83M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$1.8M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.11M

Sector Composition

1 Financials 5.29%
2 Healthcare 5.17%
3 Energy 4.24%
4 Industrials 4.23%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VT icon
176
Vanguard Total World Stock ETF
VT
$51.8B
$79K 0.04%
1,361
-962
-41% -$55.8K
BAX icon
177
Baxter International
BAX
$12.5B
$78K 0.04%
1,732
– –
DAL icon
178
Delta Air Lines
DAL
$39.9B
$78K 0.04%
2,153
+701
+48% +$25.4K
WR
179
DELISTED
Westar Energy Inc
WR
$78K 0.04%
1,400
– –
ALE icon
180
Allete
ALE
$3.69B
$77K 0.04%
1,200
– –
GILD icon
181
Gilead Sciences
GILD
$143B
$75K 0.04%
903
+32
+4% +$2.66K
EPD icon
182
Enterprise Products Partners
EPD
$68.6B
$74K 0.04%
2,536
+434
+21% +$12.7K
FE icon
183
FirstEnergy
FE
$25.1B
$74K 0.04%
2,133
+20
+0.9% +$694
UPS icon
184
United Parcel Service
UPS
$72.1B
$73K 0.04%
679
+5
+0.7% +$538
AZO icon
185
AutoZone
AZO
$70.6B
$72K 0.04%
91
– –
AXS icon
186
AXIS Capital
AXS
$7.62B
$71K 0.04%
1,307
+107
+9% +$5.81K
GRA
187
DELISTED
W.R. Grace & Co.
GRA
$71K 0.04%
971
+471
+94% +$34.4K
FDX icon
188
FedEx
FDX
$53.7B
$70K 0.04%
465
+360
+343% +$54.2K
MOO icon
189
VanEck Agribusiness ETF
MOO
$625M
$70K 0.04%
1,461
– –
NVS icon
190
Novartis
NVS
$251B
$70K 0.04%
958
+28
+3% +$2.05K
TXT icon
191
Textron
TXT
$14.5B
$70K 0.04%
1,920
– –
C icon
192
Citigroup
C
$176B
$69K 0.04%
1,640
+595
+57% +$25K
FBIN icon
193
Fortune Brands Innovations
FBIN
$7.3B
$69K 0.04%
1,404
– –
HYS icon
194
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$69K 0.04%
716
+208
+41% +$20K
ROK icon
195
Rockwell Automation
ROK
$38.2B
$68K 0.04%
600
– –
PMF
196
DELISTED
PIMCO Municipal Income Fund
PMF
$67K 0.04%
3,928
+58
+1% +$989
LOW icon
197
Lowe's Companies
LOW
$151B
$66K 0.04%
835
+10
+1% +$790
TE
198
DELISTED
TECO ENERGY INC
TE
$66K 0.04%
2,412
– –
NBL
199
DELISTED
Noble Energy, Inc.
NBL
$64K 0.03%
1,800
– –
TLN
200
DELISTED
Talen Energy Corporation
TLN
$64K 0.03%
4,754
-462
-9% -$6.22K
6 7
8
9 10